Davidson Kempner Capital Management as of June 30, 2013
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 9 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NYSE Euronext | 27.9 | $127M | 3.1M | 41.40 | |
Dell | 24.4 | $111M | 8.3M | 13.32 | |
BMC Software | 20.9 | $95M | 2.1M | 45.13 | |
Smithfield Foods | 15.5 | $71M | 2.2M | 32.75 | |
Warner Chilcott Plc - | 5.7 | $26M | 1.3M | 19.92 | |
Arbitron | 4.3 | $20M | 425k | 46.45 | |
Belo | 0.9 | $4.3M | 305k | 13.95 | |
Stewart Enterprises | 0.2 | $798k | 61k | 13.08 | |
Actavis | 0.2 | $808k | 6.4k | 126.25 |